- 17Capital Strategic Path Fund (A) Founder Partner SCSp
213800S4IFOTAT8XCV14Luxembourg
- 17Capital Strategic Path Fund (A) GP S.à r.l.
529900ZB6XOHVPVSPG53Luxembourg
- 17Capital Strategic Path Fund (A) SCSp
529900QOAA4Z88ZCVL15Luxembourg
- 17Capital Strategic Path Fund (B) Founder Partner SCSp
213800O3PRYZWI4UPE41Luxembourg
- 17Capital Strategic Path Fund (B) Loanco SCSp
529900VZUSX55HKZP234Luxembourg
- 17Capital Strategic Path Fund (B) SCSp
529900NT0HE9PUZGYX77Luxembourg
- 17Capital Strategic Path Fund (C) Founder Partner SCSp
213800XXUVQ8BLON7M20Luxembourg
- 17Capital Strategic Path Fund (C) SCSp
529900M8ZS5CZKGRUF50Luxembourg
- 17Capital (Verona) S.à r.l.
529900314YBXA792V828Luxembourg
- 1805 CLASSIC - MULTI ASSET BALANCED GBP
391200CT0KJT6H9XPU84Luxembourg
- 1805 CLASSIC – MULTI ASSET DYNAMIC GBP
3912008L8C77CEW0DF36Luxembourg
- 1805 CLASSIC – MULTI ASSET DYNAMIC USD
391200ZHP083CCCQM908Luxembourg
- 1818 Equities (Luxembourg) S.A.
984500F4BEP5CB08BC77LuxembourgLapsed - not renewed
- 1822-Struktur Chance
529900YXKZPO3Y7GWS93Senningerberg
- 1822-Struktur Chance Plus
5299005LGIYUBJ86DT56Senningerberg
- 1822-Struktur Ertrag Plus
529900JSN7UYZYMMO265Luxemburg
- 1822-Struktur Wachstum
529900VN54ULT9WBKE58Senningerberg
- 1869 Private Opportunities Partners I Offshore, SLP
98450001DEA65B7CC122Luxembourg
- 1875 FINANCE (LUXEMBOURG) S.A.
222100SX0OO6RBF9E075LUXEMBOURG
- 1913 INTERNATIONAL S.À R.L.
222100FITM6FII71KB61LUXEMBOURG
- 1921 Mortimer Investments S.à r.l.
254900OL0JFROLWG8C18Luxembourg
- 1922 Mortimer Investments S.à r.l.
25490089PR2QY5V2FE40Luxembourg
- 1964 SICAV-SIF - G2 Long/Short
549300N8M0IBOCYUO744LuxembourgLapsed - not renewed
- 1988 Strategic CLO Equity Fund I General Partner, S.a r.l.
2549004AUC477A71RQ27Luxembourg
- 1988 Strategic CLO Equity Fund I, SCSp
254900E84SOZ20O5VE04Luxembourg
- 1A Global Value
529900TLMXBM53II7463Munsbach
- 1 asset management Luxembourg S.à r.l.
5299003HIG8MBHLZK902Senningerberg
- 1G S.à r.l., SPF
549300MV2UDX0SOUDS65Luxembourg
- 1 LEADENHALL S.À R.L.
222100K2JT6SLMD6PM56LUXEMBOURGLapsed - not renewed
- 1oc Capital RAIF
529900ZK6QENA70XM545Munsbach
- 1oc Fund
529900C9CIFY4ROUZS11Munsbach
- 1sec S.A.
529900C4OQMNT3PDLO94Biwer
- 1. SICAV
529900VSMI1N33U7OB97Luxembourg-StrassenLapsed - not renewed
- 1st IQ
529900GNB0YYFUAYQP59MunsbachLapsed - not renewed
- 1st IQ - European Money Market Fund
5299009YW3MAL7VP6781MunsbachLapsed - not renewed
- 1st IQ SICAV
529900XDL3WIGPVNTY53Munsbach
- 1st SICAV
549300WTGS4L8JZYP719Luxembourg
- 2
529900LKOU8U7V5GOJ96Strassen
- 2013 (III) EUR
549300V5X8OD5SPVS068LuxembourgLapsed - not renewed
- 2015 (V) EUR
5493003F0SOWOZ30H824Luxembourg
- 2015 (VI) GBP
549300JBWKB4QCXOU254Luxembourg
- 2016 (VIII) GBP
222100LTE1Q1GMIBC113LuxembourgLapsed - not renewed
- 2020 Asian PE Fund
2549006X8MTR4091IG44Luxembourg
- 2020 European PE Fund
254900JLAF6NN4RXSZ93Senningerberg
- 2020 PE Co-Investment Fund
2549005TYIYKUB5L3L85Senningerberg
- 2021 Global Fund
529900P8N9VWU33OSM74Luxembourg
- 2021 North American PE Fund
254900ODTN3HXEDQ4L14Senningerberg
- 2021 PE Impact Fund
254900JCJYFXCFS5PX18Luxembourg
- 2022
529900GV9LGXT62HM834LuxembourgLapsed - not renewed
- 2022 GLOBAL FUND
5299001VIKEQASFT9O55Luxembourg
- 2022 Global PE Fund
254900I97VW885Q8IE19Senningerberg
- 2022 PE Co-Investment Fund
254900K88ZC0STP3J715Luxembourg
- 2023
529900RQZ1IHY2S9F078LuxembourgLapsed - not renewed
- 2023 Global Fund
529900KCRNXZD0PXAW09Luxembourg
- 2025 GLOBAL FUND
635400FZERX5VQA4YA11Luxembourg
- 2025 PE Secondary Fund
254900WXH1PSCIYWVU33Luxembourg
- 2026 EUROPEAN BANK LOAN STRATEGY FUND FCP-RAIF
635400AUHVTKVPCKGW19Luxembourg
- 2026 European Bank Loan Strategy Master S.à r.l.
254900R6OAKBOL4DCG97Luxembourg
- 2027 IG Corporate Bond
254900YRT3FZXLOK2V56Luxembourg
- 2028 IG Corporate Bond
254900NMWLR27VU6HL18Luxembourg
